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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.41B
$333K 0.14%
6,000
+200
+3% +$11K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$328K 0.14%
6,000
– –
TENZ
78
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$326K 0.14%
3,910
-3,110
-44% -$260K
AUNZ
79
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$321K 0.13%
16,425
-10,003
-38% -$209K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$316K 0.13%
8,363
+2,665
+47% +$103K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.13%
11,505
– –
TROW icon
82
T. Rowe Price
TROW
$24.3B
$314K 0.13%
4,000
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.13%
2,753
+200
+8% +$21.8K
GILD icon
84
Gilead Sciences
GILD
$165B
$300K 0.13%
2,815
-425
-13% -$41.6K
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$300K 0.13%
22,700
+1,500
+7% +$20K
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$33.8M
$293K 0.12%
12,445
-1,525
-11% -$37.4K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$291K 0.12%
9,276
+1,584
+21% +$52.5K
CVX icon
88
Chevron
CVX
$366B
$285K 0.12%
2,391
– –
GE icon
89
GE Aerospace
GE
$384B
$279K 0.12%
2,272
-279
-11% -$34.8K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$250K 0.1%
2,717
-217
-7% -$20.3K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$244K 0.1%
5,102
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$238K 0.1%
2,296
-1,142
-33% -$118K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.1%
3,086
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$233K 0.1%
4,272
+325
+8% +$18.9K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.57B
$216K 0.09%
3,115
-138
-4% -$10K
TRP icon
96
TC Energy
TRP
$65.9B
$215K 0.09%
4,167
+500
+14% +$25.8K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$210K 0.09%
10,000
-300
-3% -$6.36K
INY
98
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$207K 0.09%
8,900
+1,400
+19% +$32.3K
PCH
99
DELISTED
PotlatchDeltic
PCH
$203K 0.09%
5,050
– –
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.57B
$196K 0.08%
5,488
-1,050
-16% -$40.4K
2 3
4
5 6

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VHAM
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BFMH
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4WM
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ME
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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CRAM
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.